GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
10/07/2015Share capital
5,000.00 PLNPrimary activity
Other construction installationRepresentatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CŻŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
271,684Net Profit (zł)
271,684Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
514,629 |
153,604 |
139,718 |
-0.52 |
0.72 |
27.15 |
96,542 |
948,480 |
- |
1,249,158 |
2022 |
---|
456,834 |
-9,520 |
-16,236 |
-0.60 |
0.51 |
-3.55 |
80,305 |
567,437 |
- |
1,214,934 |
2023 |
---|
558,260 |
302,640 |
271,684 |
-0.01 |
0.99 |
48.67 |
351,989 |
592,131 |
- |
- |
2023 |
---|
558,260 |
302,640 |
271,684 |
-0.01 |
0.99 |
48.67 |
351,989 |
592,131 |
- |
- |
2023
Turnover (zł)
558,260 zł22 % *
Profit before tax (zł)
302,640 zł3,279 % *
Net Profit (zł)
271,684 zł1,773 % *
Working capital requirement (%)
-0.01 98.33 % *
Liquidity ratio
0.99 94.12 % *
Net profitability (%)
48.67 %1,470.99 % *
Equity (zł)
351,989 zł338 % *
Current liabilities (zł)
592,131 zł4 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2020 DO 31.12.2020 |
28/07/2023 | OD 01.01.2021 DO 31.12.2021 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/06/2020 | OD 01.01.2019 DO 31.12.2019 |